Sei Investments CO Closed Holding Positions

Sei Investments CO

$75 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Assertio Holdings Inc	Q1 2021 Filed on May 12, 2021	59,527	N/A
Slack Technologies Inc	Q1 2021 Filed on May 12, 2021	7,439	N/A
Zynga Inc	Q1 2021 Filed on May 12, 2021	112,000	N/A
BEP Brookfield Renewable Partners L.P. Utilities	Q1 2021 Filed on May 12, 2021	7,487	$38.43 - $49.36 $288K - $370K
Broadstone Net Lease Inc	Q1 2021 Filed on May 12, 2021	478,775	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 12, 2021	12,082	N/A
OTRK Ontrak, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	4,895	$21.44 - $25.26 $105K - $124K
South Mtn Merger Corp	Q1 2021 Filed on May 12, 2021	14,562	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 12, 2021	21,594	N/A
GAN Gan LTD Consumer Cyclical	Q1 2021 Filed on May 12, 2021	22,700	$17.63 - $30.53 $400K - $693K
Ciig Merger Corp	Q1 2021 Filed on May 12, 2021	48,100	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 12, 2021	80,318	N/A
NIU Niu Technologies Consumer Cyclical	Q1 2021 Filed on May 12, 2021	44,521	$28.77 - $49.43 $1.28M - $2.2M
American Rlty Cap Pptys Inc	Q4 2020 Filed on Feb 08, 2021	915,000	N/A
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 08, 2021	27,399	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q4 2020 Filed on Feb 08, 2021	26,452	$29.78 - $43.04 $788K - $1.14M
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 08, 2021	10,204	N/A
CAJ Canon Inc Technology	Q4 2020 Filed on Feb 08, 2021	10,848	$15.5 - $20.11 $168K - $218K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 08, 2021	381,009	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 08, 2021	7,554	N/A
Ferro Corp	Q4 2020 Filed on Feb 08, 2021	10,290	N/A
Genesis Healthcare Inc	Q4 2020 Filed on Feb 08, 2021	12,505	N/A
GOOD Gladstone Commercial Corp Real Estate	Q4 2020 Filed on Feb 08, 2021	42,300	$16.01 - $18.7 $677K - $791K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 08, 2021	230,338	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 08, 2021	18,606	N/A
Innerworkings Inc	Q4 2020 Filed on Feb 08, 2021	435,835	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	146,020	$1.05 - $3.67 $153K - $536K
MSEX Middlesex Water CO Utilities	Q4 2020 Filed on Feb 08, 2021	13,463	$62.94 - $74.58 $847K - $1M
Mylan Nv	Q4 2020 Filed on Feb 08, 2021	185,507	N/A
FIZZ National Beverage Corp Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	10,905	$34.98 - $49.51 $381K - $540K
Navistar Intl Corp New	Q4 2020 Filed on Feb 08, 2021	20,576	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 08, 2021	368,506	N/A
PTN Palatin Technologies Inc Healthcare	Q4 2020 Filed on Feb 08, 2021	245,033	$0.38 - $0.78 $93.1K - $191K
Seattle Genetics Inc	Q4 2020 Filed on Feb 08, 2021	14,625	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 08, 2021	304,413	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 08, 2021	8,900	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 08, 2021	482,475	N/A
Tiffany & CO New	Q4 2020 Filed on Feb 08, 2021	4,177	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 08, 2021	165,105	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 08, 2021	6,759,702	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q4 2020 Filed on Feb 08, 2021	33,487	N/A
Unilever N V	Q4 2020 Filed on Feb 08, 2021	154,968	N/A
Vereit Inc	Q4 2020 Filed on Feb 08, 2021	4,684,852	N/A
Central European Media Entrp	Q4 2020 Filed on Feb 08, 2021	17,334	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 08, 2021	10,996	N/A
Acorda Therapeutics Inc	Q4 2020 Filed on Feb 08, 2021	72,549	N/A
Boingo Wireless Inc	Q4 2020 Filed on Feb 08, 2021	12,058	N/A
Oaktree Strategic Income Cor	Q4 2020 Filed on Feb 08, 2021	10,641	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 08, 2021	486,639	N/A
UFI Unifi Inc Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	16,200	$12.71 - $18.44 $206K - $299K

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